13F Filings History of Centennial Wealth Advisory LLC

Latest 13F report
Q4 2025 - 14 Jan 2026
Value $
$378,068,960
Signature - Title
Luke Mooi - Chief Compliance Officer
Location
Traverse City, MI
Summary
This page shows a list of all the recent 13F filings made by Centennial Wealth Advisory LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Centennial Wealth Advisory LLC reported 166 stock holdings with total value $378,068,960 as of Q4 2025. Top holdings included BUFD, AVIG, IVV, BUFQ, and BUFG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 166 $378,068,960 +$19,662,416 -$7,494,945 +$12,167,471 BUFD, AVIG, IVV, BUFQ, BUFG 13F-HR 14 Jan 2026, 16:41
Q3 2025 160 $359,339,059 +$37,344,144 -$10,169,247 +$27,174,897 BUFD, AVIG, IVV, BUFR, BUFQ 13F-HR 22 Oct 2025, 10:57
Q2 2025 150 $314,422,942 +$50,851,191 -$28,927,610 +$21,923,581 BUFD, AVIG, IVV, BUFR, BUFT 13F-HR 17 Jul 2025, 17:27
Q1 2025 146 $275,226,480 +$51,053,852 -$26,001,818 +$25,052,034 BUFD, IVV, AVIG, BUFT, BUFR 13F-HR 21 Apr 2025, 12:25
Q4 2024 141 $255,001,775 +$33,857,970 -$36,432,443 -$2,574,473 BUFD, SPYG, BUFR, BUFQ, AVIG 13F-HR 27 Jan 2025, 15:41
Q3 2024 149 $256,503,652 +$58,703,420 -$43,250,531 +$15,452,889 BUFD, AVIG, IVV, BUFR, BUFT 13F-HR 30 Oct 2024, 14:00
Q2 2024 139 $230,777,665 +$38,264,922 -$27,605,465 +$10,659,457 BUFD, IVV, BUFR, BUFT, SPYG 13F-HR 22 Jul 2024, 16:22
Q1 2024 137 $216,341,108 +$30,086,217 -$18,168,045 +$11,918,172 BUFD, BUFR, IVV, BUFT, IWY 13F-HR 22 Apr 2024, 16:58
Q4 2023 131 $195,462,309 +$98,434,356 -$97,967,945 +$466,411 BUFD, BUFR, BUFT, IVV, SPYV 13F-HR 17 Jan 2024, 09:54
Q3 2023 138 $186,037,402 +$31,290,712 -$31,486,716 -$196,004 IVV, JAAA, SPLG, FLRN, SGOV 13F-HR 10 Oct 2023, 16:07
Q2 2023 126 $191,585,690 +$18,750,202 -$21,163,825 -$2,413,623 IVV, BIL, SPLG, JAAA, FLRN 13F-HR 17 Jul 2023, 16:37
Q1 2023 123 $188,353,534 +$44,050,787 -$38,516,007 +$5,534,780 IVV, BIL, JAAA, SPLG, FLRN 13F-HR 13 Apr 2023, 13:45
Q4 2022 121 $179,050,225 +$43,052,942 -$40,978,312 +$2,074,630 FLRN, BIL, SPYV, JAAA, SPSB 13F-HR 17 Jan 2023, 12:38
Q3 2022 110 $169,844,000 +$40,715,230 -$43,557,713 -$2,842,483 IVV, FLRN, LQDH, JAAA, SPSB 13F-HR 12 Oct 2022, 14:02
Q2 2022 119 $178,425,000 +$63,058,191 -$51,621,947 +$11,436,244 ITOT, SPSB, SPLG, SPTM, FLRN 13F-HR 12 Jul 2022, 16:07
Q1 2022 103 $182,945,000 +$52,933,439 -$40,265,851 +$12,667,588 SPLG, SPTM, FNDX, GLD, RSP 13F-HR 18 Apr 2022, 16:07
Q4 2021 95 $176,910,000 +$36,897,173 -$36,941,869 -$44,696 SPLG, SPTM, IVV, SPYG, RSP 13F-HR 13 Jan 2022, 10:51
Q3 2021 81 $167,433,000 +$30,060,152 -$21,337,636 +$8,722,516 SPYG, IVV, RSPT, SPTM, SPLG 13F-HR 08 Oct 2021, 14:01
Q2 2021 85 $159,900,000 +$46,138,615 -$43,194,192 +$2,944,423 RSPT, SPTM, SPLG, SPYG, RSP 13F-HR 13 Jul 2021, 15:29
Q1 2021 77 $151,491,000 +$29,290,896 -$20,780,574 +$8,510,322 RSPT, SPLG, SPTM, RSP, GLD 13F-HR 14 Apr 2021, 13:34
Q4 2020 69 $141,222,000 $0 $0 $0 RSP, GLD, TLT, RSPT, AGG 13F-HR/A 26 Jan 2021, 12:57
Q4 2020 70 $119,408,000 $0 $0 $0 AAPL, USMV, VUG, QQQ, VIG 13F-HR 25 Jan 2021, 15:30